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Petr - New Portfolio

petjan

Petr
Individual Investor
Ranked #342,112 out of 747,498 TipRanks' Investors
Success Rate
51%
22 out of 43
profitable transactions
Average Return
1.16%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
2.50% MSFT
2.50% AMZN
2.50% GOOG
2.50% NVDA
2.50% DAL
87.50% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
30.00% Consumer Cyclical
27.50% Technology
12.50% Communication Services
10.00% Healthcare
10.00% Industrials
10.00% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
2d27847
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2d27847
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2d27847
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MSFT
Microsoft
$443.16
$6.05
(1.38%)
premium
34 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.25T
27.65%
AMZN
Amazon
$183.77
$0.64
(0.35%)
premium
44 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.91T
42.18%
GOOG
Alphabet Class C
$183.89
$4.5
(2.51%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.21T
47.36%
NVDA
Nvidia
$123.00
$5.07
(4.3%)
premium
37 Buy
4 Hold
0 Sell
Strong Buy
premium
$2.90T
164.42%
DAL
Delta Air Lines
$44.08
$1.36
(2.99%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$29.33B
-3.61%
STLA
Stellantis
$20.66
$0.45
(2.23%)
premium
13 Buy
3 Hold
2 Sell
Moderate Buy
premium
$59.98B
16.68%
RCL
Royal Caribbean
$168.60
$0.31
(0.18%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$43.31B
63.50%
RYAAY
Ryanair Holdings
$96.78
$17.54
(15.34%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$20.40B
17.53%
GM
General Motors
$49.57
$1.27
(2.63%)
premium
12 Buy
3 Hold
1 Sell
Moderate Buy
premium
$55.11B
24.29%
GOOGL
Alphabet Class A
$182.33
$4.67
(2.63%)
premium
33 Buy
6 Hold
0 Sell
Strong Buy
premium
$2.21T
46.35%
AMD
Advanced Micro Devices
$155.38
$3.8
(2.51%)
premium
29 Buy
7 Hold
0 Sell
Strong Buy
premium
$245.00B
37.04%
EADSF
Airbus Group SE
$141.75
$3.25
(2.24%)
premium
11 Buy
3 Hold
1 Sell
Moderate Buy
premium
$113.57B
-1.17%
CCL
Carnival
$18.61
$0.185
(1%)
premium
14 Buy
2 Hold
1 Sell
Strong Buy
premium
$23.11B
3.25%
BLBD
Blue Bird
$51.57
$2.5
(5.09%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.58B
132.56%
CNC
Centene
$66.45
$0.21
(0.32%)
premium
6 Buy
5 Hold
0 Sell
Moderate Buy
premium
$35.35B
-6.52%
CI
Cigna
$336.51
$0.67
(0.2%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$95.40B
17.01%
STZ
Constellation Brands
$243.34
$2.11
(0.86%)
premium
15 Buy
2 Hold
0 Sell
Strong Buy
premium
$44.72B
-8.18%
CRWD
CrowdStrike Holdings
$263.77
$41.19
(13.51%)
premium
29 Buy
5 Hold
1 Sell
Strong Buy
premium
$74.22B
103.66%
DXCM
Dexcom
$111.75
$0.09
(0.08%)
premium
14 Buy
3 Hold
0 Sell
Strong Buy
premium
$44.41B
-12.57%
DHI
DR Horton
$177.71
$3.87
(2.23%)
premium
12 Buy
2 Hold
1 Sell
Moderate Buy
premium
$57.25B
34.86%
ELV
Elevance Health
$504.62
$4.5
(0.9%)
premium
13 Buy
1 Hold
0 Sell
Strong Buy
premium
$115.97B
7.50%
EXPE
Expedia
$134.93
$0.95
(0.7%)
premium
8 Buy
17 Hold
0 Sell
Moderate Buy
premium
$18.00B
16.30%
MCD
McDonald's
$259.71
$2.43
(0.94%)
premium
19 Buy
8 Hold
0 Sell
Moderate Buy
premium
$185.50B
-10.81%
MELI
Mercadolibre
$1685.21
$35.22
(2.13%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$83.65B
37.68%
META
Meta Platforms
$488.81
$12.02
(2.52%)
premium
39 Buy
3 Hold
2 Sell
Strong Buy
premium
$1.21T
63.84%
NFLX
Netflix
$650.42
$17.08
(2.7%)
premium
23 Buy
12 Hold
1 Sell
Moderate Buy
premium
$272.91B
47.85%
PANW
Palo Alto Networks
$333.33
$2.44
(0.74%)
premium
31 Buy
7 Hold
0 Sell
Strong Buy
premium
$107.14B
35.98%
PDD
PDD Holdings
$134.75
$1.71
(1.29%)
premium
13 Buy
0 Hold
0 Sell
Strong Buy
premium
$176.76B
68.73%
GB:RR
Rolls-Royce Holdings
443.40p
0.5p
(0.11%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
£37.94B
191.92%
CRM
Salesforce
$255.39
$7.76
(3.13%)
premium
28 Buy
10 Hold
1 Sell
Moderate Buy
premium
$239.95B
10.05%
SLB
Schlumberger
$49.43
$0.24
(0.48%)
premium
14 Buy
1 Hold
0 Sell
Strong Buy
premium
$71.00B
-11.03%
NOW
ServiceNow
$760.71
$9.51
(1.27%)
premium
30 Buy
1 Hold
1 Sell
Strong Buy
premium
$154.00B
29.96%
GB:SHEL
Shell (UK)
2798.50p
5.5p
(0.2%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
£175.36B
19.17%
SPOT
Spotify Technology SA
$293.32
$1.765
(0.6%)
premium
21 Buy
6 Hold
1 Sell
Moderate Buy
premium
$57.62B
80.24%
TSM
Taiwan Semiconductor Manufacturing
$168.85
$3.08
(1.86%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$766.57B
71.00%
TNK
Teekay Tankers
$65.68
$2.91
(4.64%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.15B
69.33%
TCOM
Trip.com Group Ltd. Sponsored ADR
$47.45
$2.09
(4.61%)
premium
13 Buy
0 Hold
0 Sell
Strong Buy
premium
$28.68B
19.68%
UBER
Uber Technologies
$67.59
$0.28
(0.42%)
premium
30 Buy
1 Hold
0 Sell
Strong Buy
premium
$140.65B
42.24%
ZS
Zscaler
$187.19
$1.355
(0.72%)
premium
23 Buy
7 Hold
0 Sell
Strong Buy
premium
$28.50B
27.11%
ADBE
Adobe
$555.22
$4.22
(0.77%)
premium
22 Buy
5 Hold
2 Sell
Moderate Buy
premium
$244.31B
5.18%